Aman Agrindo (GULA) — Working Capital to Net Assets Ratio
Aman Agrindo (GULA) has a Working Capital to Net Assets ratio of 13.8% as of June 2026. Working capital of Rp19.74 Billion (current assets of Rp95.15 Billion minus current liabilities of Rp75.41 Billion) is measured against net assets of Rp143.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Aman Agrindo fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aman Agrindo Working Capital to Net Assets (2019–2025)
This chart shows how Aman Agrindo's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 13.8%, reflecting working capital of Rp19.74 Billion against net assets of Rp143.39 Billion IDR. For the complete balance sheet picture, see GULA current and non-current assets.
Annual Working Capital to Net Assets for Aman Agrindo (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aman Agrindo from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check GULA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.9% | Rp25.67 Billion | Rp143.35 Billion | Rp99.12 Billion | Rp73.45 Billion | ▼ -10.1 pp |
| 2024 | 28.0% | Rp42.02 Billion | Rp150.13 Billion | Rp112.56 Billion | Rp70.53 Billion | ▼ -4.8 pp |
| 2023 | 32.8% | Rp48.70 Billion | Rp148.66 Billion | Rp117.47 Billion | Rp68.76 Billion | ▼ -14.0 pp |
| 2022 | 46.8% | Rp68.08 Billion | Rp145.49 Billion | Rp114.98 Billion | Rp46.90 Billion | ▲ +31.5 pp |
| 2021 | 15.3% | Rp14.32 Billion | Rp93.59 Billion | Rp55.25 Billion | Rp40.93 Billion | ▲ +8.4 pp |
| 2020 | 6.9% | Rp5.96 Billion | Rp86.48 Billion | Rp34.05 Billion | Rp28.09 Billion | ▲ +308.1 pp |
| 2019 | -301.2% | Rp-58.96 Billion | Rp19.58 Billion | Rp1.70 Billion | Rp60.66 Billion | — |